Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,455,704
Cash & Equivalents
55%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$74,485
Payables & Accruals
91%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,284,518
$3,560,081
+8%
Receivables (Non-Related)
$1,450,698
$1,608,178
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,159
$35,472
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,322,575
$1,241,504
-6%
Other Assets
$51,442
$10,469
-80%
Total Assets
$6,217,392
$6,455,704
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$223,515
$67,516
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,942
$6,969
-85%
Total Liabilities
$271,457
$74,485
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$424,400
$552,644
+30%
Unrestricted Net Assets
$5,521,535
$5,828,575
+6%
Net assets
2023
2024
Change
Net assets
+$5,945,935
+$6,381,219
+7%